Bill Ackman

Bill Ackman Pershing Square Capital Management

AUM $13.7B
1-Year Return 21.24%
 

Bill Ackman is the founder and CEO of Pershing Square Capital Management, a New York–based hedge fund. He employs an activist investing approach, seeking to influence the management and direction of the publicly traded companies in which he invests. Frequently in the public eye, Ackman has been noted for both high-profile successes and controversies, such as his well-known short position in Herbalife.

This Quarter Return
1 Year Return
+21.24%
3 Year Return
5 Year Return
10 Year Return
AUM
$8.38B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$635M
2
+$113M
3
+$74.1M
4
HME
HOME PROPERTIES, INC
HME
+$28.5M

Top Sells

1
+$762M
2
+$554M
3
+$60.2M

Sector Composition

1 Materials 36.77%
2 Industrials 30.81%
3 Consumer Discretionary 12.16%
4 Consumer Staples 11.6%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.58B 30.81%
85,799,440
2
$2.45B 29.19%
22,213,551
3
$1.02B 12.16%
38,387,865
4
$972M 11.6%
11,668,545
-9,150,000
5
$635M 7.58%
+33,333,330
6
$509M 6.08%
3,742,850
7
$113M 1.35%
+28,145,959
8
$74.1M 0.88%
+597,431
9
$28.5M 0.34%
+473,778
10
– –
-739,605
11
– –
-27,624,282